13F HOLDINGS REPORT
Capital Investment Services of America, Inc.
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0000811360-23-000001
Total Value
$754.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP | 235851102 | 138,135 | $36.7M | 4.86% |
| 2 | VANGUARD SHORT-TERM CORPORATE | 92206C409 | 464,054 | $34.9M | 4.63% |
| 3 | MICROSOFT CORP | MSFT | 141,832 | $34.0M | 4.51% |
| 4 | FISERV INCORPORATED | FISV | 276,983 | $28.0M | 3.71% |
| 5 | TJX COMPANIES INC | 872540109 | 344,500 | $27.4M | 3.64% |
| 6 | RESMED INC | RSMDF | 127,985 | $26.6M | 3.53% |
| 7 | PTC INC | PTC | 216,978 | $26.0M | 3.45% |
| 8 | ILLINOIS TOOL WORKS INC | 452308109 | 115,769 | $25.5M | 3.38% |
| 9 | ORACLE CORP | ORCL-PD | 310,642 | $25.4M | 3.37% |
| 10 | STRYKER CORP | SYK | 94,092 | $23.0M | 3.05% |
| 11 | ROPER TECHNOLOGIES INC | ROP | 52,716 | $22.8M | 3.02% |
| 12 | ADOBE INC | ADBE | 66,535 | $22.4M | 2.97% |
| 13 | STARBUCKS CORP | SBUX | 220,175 | $21.8M | 2.90% |
| 14 | ALPHABET INC CL C | GOOG | 229,944 | $20.4M | 2.71% |
| 15 | FORTIVE CORP COM | FTV | 315,303 | $20.3M | 2.69% |
| 16 | QUALCOMM INC | QCOM | 180,883 | $19.9M | 2.64% |
| 17 | TYLER TECHNOLOGIES INC | TYL | 57,750 | $18.6M | 2.47% |
| 18 | ANSYS INC | 03662Q105 | 76,000 | $18.4M | 2.44% |
| 19 | SERVICENOW INC | NOW | 47,096 | $18.3M | 2.43% |
| 20 | ECOLAB INCORPORATED | ECL | 122,019 | $17.8M | 2.36% |
| 21 | IDEXX LAB INC | 45168d104 | 40,644 | $16.6M | 2.20% |
| 22 | WABTEC COM | 929740108 | 157,812 | $15.8M | 2.09% |
| 23 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 300,444 | $15.6M | 2.07% |
| 24 | NVIDIA CORP | NVDA | 101,918 | $14.9M | 1.98% |
| 25 | FLEETCOR TECHNOLOGIES INC | 339041105 | 80,849 | $14.9M | 1.97% |
| 26 | BOOKING HOLDINGS INC COM | BKNG | 7,030 | $14.2M | 1.88% |
| 27 | ISHARES LEHMAN 1-3 YR TREAS BO | 464287457 | 173,795 | $14.1M | 1.87% |
| 28 | SOLAREDGE TECHNOLOGIES, INC. | SEDG | 47,874 | $13.6M | 1.80% |
| 29 | PAYPAL HOLDINGS INC | PYPL | 179,332 | $12.8M | 1.69% |
| 30 | ISHARES 3-7 YEAR TREASURY BOND | 464288661 | 103,365 | $11.9M | 1.57% |
| 31 | AMAZON.COM INC | AMZN | 132,868 | $11.2M | 1.48% |
| 32 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 40,977 | $10.5M | 1.39% |
| 33 | VANGUARD SHORT TERM GOVT TREAS | 92206c102 | 173,795 | $10.0M | 1.33% |
| 34 | VANGUARD ULTRA SHORT BOND ETF | 92203c303 | 156,076 | $7.6M | 1.01% |
| 35 | VANGUARD INTER-TERM TREASURY I | 92206c706 | 126,200 | $7.4M | 0.98% |
| 36 | ISHARES TR SHORT-TERM CORP BD | 464288646 | 140,976 | $7.0M | 0.93% |
| 37 | ILLUMINA INC | ILMN | 34,439 | $7.0M | 0.92% |
| 38 | ISHARES NATIONAL MUNI | 464288414 | 65,754 | $6.9M | 0.92% |
| 39 | VANGUARD TOTAL BOND MKT | 921937835 | 89,866 | $6.5M | 0.86% |
| 40 | ALPHABET INC CL A | GOOG | 65,250 | $5.8M | 0.76% |
| 41 | VEEVA SYSTEMS | VEEV | 29,030 | $4.7M | 0.62% |
| 42 | ALLEGIANT TRAVEL CO | ALGT | 65,211 | $4.4M | 0.59% |
| 43 | FASTENAL COMPANY | FAST | 90,349 | $4.3M | 0.57% |
| 44 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 73,455 | $3.6M | 0.48% |
| 45 | AMETEK AEROSPACE PRODUCTS | AME | 25,584 | $3.6M | 0.47% |
| 46 | VANGUARD INTERMEDIATE BOND | 921937819 | 33,065 | $2.5M | 0.33% |
| 47 | ISHARES INTERMEDIATE GOVCREDIT | 464288612 | 21,020 | $2.2M | 0.29% |
| 48 | AUTOMATIC DATA PROCESSING INC | ADP | 8,069 | $1.9M | 0.26% |
| 49 | SPDR SHORT-TERM CORP BOND | 78464a474 | 60,803 | $1.8M | 0.24% |
| 50 | ALCON INC. | ALC | 25,040 | $1.7M | 0.23% |
| 51 | APPLE INC | AAPL | 10,483 | $1.4M | 0.18% |
| 52 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 25,650 | $1.3M | 0.17% |
| 53 | JOHNSON & JOHNSON | JNJ | 7,078 | $1.3M | 0.17% |
| 54 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 3,040 | $1.2M | 0.16% |
| 55 | PEPSICO INCORPORATED | PEP | 4,008 | $724,085 | 0.10% |
| 56 | BERKSHIRE HATHAWAYINC DEL CL | BRK-A | 2,125 | $656,412 | 0.09% |
| 57 | ISHARES TRUST S&P 500 S&P 500 | 464287200 | 1,512 | $580,926 | 0.08% |
| 58 | ISHARES TR S&P MUNI FUND | 464288158 | 4,750 | $495,282 | 0.07% |
| 59 | ABBOTT LABORATORIES | ABLZF | 4,373 | $480,112 | 0.06% |
| 60 | ABBVIE INC | ABBV | 2,853 | $461,073 | 0.06% |
| 61 | US BANCORP | USB-PS | 9,427 | $411,111 | 0.05% |
| 62 | VANGUARD SHORT-TERM TIPS | 922020805 | 7,500 | $350,325 | 0.05% |
| 63 | UNITEDHEALTH GROUP | UNH | 608 | $322,349 | 0.04% |
| 64 | MC DONALDS CORP | MCD | 1,187 | $312,894 | 0.04% |
| 65 | WISCONSIN EGY CP HLDG CO | WEC | 2,981 | $279,499 | 0.04% |
| 66 | VANGUARD S&P 500 ETF NEW | 922908363 | 725 | $254,721 | 0.03% |
| 67 | VANGUARD TOTAL STOCK MKT | 922908769 | 1,212 | $231,722 | 0.03% |
| 68 | HOME DEPOT INC | HD | 705 | $222,587 | 0.03% |
| 69 | PFIZER INCORPORATED | PFE | 4,219 | $216,182 | 0.03% |